ChargePoint Holdings Balance Sheet Health
Financial Health criteria checks 3/6
ChargePoint Holdings has a total shareholder equity of $230.9M and total debt of $285.7M, which brings its debt-to-equity ratio to 123.7%. Its total assets and total liabilities are $1.0B and $772.9M respectively.
Key information
123.7%
Debt to equity ratio
US$285.68m
Debt
| Interest coverage ratio | n/a |
| Cash | US$243.26m |
| Equity | US$230.89m |
| Total liabilities | US$772.89m |
| Total assets | US$1.00b |
Recent financial health updates
Recent updates
ChargePoint: Growth Concerns, Cash Burn, And Relatively Unattractive
Oct 27ChargePoint's Positive Growth Outlook Makes It A Buy For Some Investors
Oct 08ChargePoint Holdings: Sell On Elevated Cash Usage And Delayed Profitability Targets
Sep 05ChargePoint Holdings, Inc.'s (NYSE:CHPT) Shares Climb 52% But Its Business Is Yet to Catch Up
Aug 01
Does ChargePoint Holdings (NYSE:CHPT) Have A Healthy Balance Sheet?
Jul 05ChargePoint: A Contrarian EV Play For Growth Investors
Jul 04Analysts Have Made A Financial Statement On ChargePoint Holdings, Inc.'s (NYSE:CHPT) First-Quarter Report
Jun 08ChargePoint: Revenue Struggles Continue
Jun 07ChargePoint Holdings, Inc. (NYSE:CHPT) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Apr 26ChargePoint: Navigating Challenges Both From The Industry And Its Own Operations
Apr 12ChargePoint: It's Only Getting Worse
Mar 07ChargePoint's Downside Risk Isn't In The Rearview Mirror Yet
Jan 23ChargePoint: Can They Turn The Corner?
Dec 21More Unpleasant Surprises Could Be In Store For ChargePoint Holdings, Inc.'s (NYSE:CHPT) Shares After Tumbling 28%
Dec 07ChargePoint's Road To Profitability Just Hit A Major Speedbump
Dec 01ChargePoint Holdings: Disastrous Q3 Performance Puts Viability At Risk - Sell
Nov 17ChargePoint's Peril: EV Headwinds Threaten Its Market Grip
Nov 08ChargePoint's Investment Thesis Has Soured, As Insiders Sell And Bulls Flee
Oct 10ChargePoint: Q2 Earnings, Stock Hits New Lows; Better To Avoid
Sep 07ChargePoint: Long-Term Growth Potential Clouded By Short-Term Financial Worries
Aug 17ChargePoint Holdings: Market Headwinds Make A Buy Difficult Now
Aug 07ChargePoint: The Leading 'Shovel Seller' In The EV Charging Gold Rush
Jul 27ChargePoint: Positioned For Growth In The EV Charging Market
Jul 04Should You Investigate ChargePoint Holdings, Inc. (NYSE:CHPT) At US$8.79?
Jul 03ChargePoint's Decline Amidst Tesla's Rising Dominance
Jun 26ChargePoint Joins The Big Auto EV Alliance
Jun 18ChargePoint: Still Priced For Perfection
May 31Is ChargePoint Holdings, Inc. (NYSE:CHPT) Trading At A 35% Discount?
May 20Should You Think About Buying ChargePoint Holdings, Inc. (NYSE:CHPT) Now?
Mar 06ChargePoint Holdings, Inc.'s (NYSE:CHPT) Intrinsic Value Is Potentially 26% Above Its Share Price
Feb 18Financial Position Analysis
Short Term Liabilities: CHPT's short term assets ($652.9M) exceed its short term liabilities ($321.0M).
Long Term Liabilities: CHPT's short term assets ($652.9M) exceed its long term liabilities ($451.9M).
Debt to Equity History and Analysis
Debt Level: CHPT's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: CHPT's debt to equity ratio has increased from 34.4% to 123.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CHPT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CHPT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.